圆信永丰大湾区C(009056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.8743 |
2.8743 |
| 2 |
2026-07-23 |
2.9691 |
2.9691 |
| 3 |
2026-07-22 |
2.9447 |
2.9447 |
| 4 |
2026-07-21 |
2.9679 |
2.9679 |
| 5 |
2026-07-20 |
2.7842 |
2.7842 |
| 6 |
2026-07-17 |
2.9733 |
2.9733 |
| 7 |
2026-07-16 |
3.1947 |
3.1947 |
| 8 |
2026-07-15 |
3.2984 |
3.2984 |
| 9 |
2026-07-14 |
3.4117 |
3.4117 |
| 10 |
2026-07-13 |
3.2918 |
3.2918 |
| 11 |
2026-07-10 |
3.5041 |
3.5041 |
| 12 |
2026-07-09 |
3.6407 |
3.6407 |
| 13 |
2026-07-08 |
3.5299 |
3.5299 |
| 14 |
2026-07-07 |
3.6339 |
3.6339 |
| 15 |
2026-07-06 |
3.6897 |
3.6897 |
| 16 |
2026-07-03 |
3.7888 |
3.7888 |
| 17 |
2026-07-02 |
3.8102 |
3.8102 |
| 18 |
2026-07-01 |
4.0330 |
4.0330 |
| 19 |
2026-06-30 |
4.0802 |
4.0802 |
| 20 |
2026-06-29 |
3.9464 |
3.9464 |
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